Harrell Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.96M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.73M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.61M |
| 4 |
S&P Global
SPGI
|
+$1.59M |
| 5 |
Broadcom
AVGO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.19M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.73M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-29,003
| Closed | -$3.73M |
|
102
Ring Energy
REI
$339M
| – | – |
-58,000
| Closed | -$132K |
|
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-258,342
| Closed | -$8M |
|
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-27,147
| Closed | -$2.87M |
|
|
STON
105
DELISTED
StoneMor Inc.
STON
| – | – |
-25,000
| Closed | -$57K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-12,844
| Closed | -$1.71M |
|
Similar funds
Harrell Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Harrell Investment Partners held 106 positions worth $283M, down 13% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Harrell Investment Partners withdrew a net $29.1M in Q1 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harrell Investment Partners opened a new position in iShares Core Moderate Allocation ETF worth $1.94M.
- Harrell Investment Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 45,065 shares worth $1.94M.
- Harrell Investment Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $1.73M increase.
- Harrell Investment Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
- Harrell Investment Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $8M.
- Harrell Investment Partners's ten largest holdings make up 39% of its $283M portfolio in Q1 2022.
- Harrell Investment Partners opened 11 new positions and closed 7 in Q1 2022.
- Harrell Investment Partners's portfolio value fell 13% quarter-over-quarter to $283M.
Based on Harrell Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.